13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 293 holding rows worth $337,662,000.
- Accession
- 0001831003-24-000006
- Filer
- CIK 1831003
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 293 entries on the cover page, a total value of $337,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,662,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 143,778 | $3,331,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,159 | $2,755,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,214 | $2,729,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,658 | $2,649,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,784 | $2,255,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 24,719 | $2,118,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 29,965 | $2,079,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,859 | $2,050,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,138 | $2,034,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,855 | $2,030,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,186 | $2,023,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,713 | $2,021,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 26,697 | $2,015,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,685 | $2,011,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 85,405 | $2,005,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 68,250 | $1,992,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,436 | $1,973,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 39,590 | $1,964,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,437 | $1,961,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,330 | $1,917,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,481 | $1,909,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 18,669 | $1,894,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,844 | $1,873,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,147 | $1,869,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,758 | $1,861,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,165 | $1,838,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,839 | $1,831,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 91,070 | $1,820,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 16,281 | $1,820,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 49,877 | $1,818,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 181,139 | $1,810,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 166,309 | $1,804,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,108 | $1,793,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,046 | $1,792,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,540 | $1,790,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 8,190 | $1,789,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,100 | $1,779,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 145,160 | $1,774,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,762 | $1,767,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,504 | $1,763,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 15,042 | $1,762,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 70,296 | $1,757,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,995 | $1,755,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 96,757 | $1,752,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,476 | $1,749,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,858 | $1,738,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 93,338 | $1,737,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,448 | $1,736,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,819 | $1,736,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 208,206 | $1,732,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,250 | $1,728,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 56,712 | $1,727,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,838 | $1,700,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,726 | $1,693,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 41,052 | $1,691,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 19,827 | $1,686,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,150 | $1,686,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 100,700 | $1,679,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 8,294 | $1,676,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,883 | $1,674,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,140 | $1,672,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,728 | $1,663,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,494 | $1,662,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,285 | $1,660,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 63,171 | $1,657,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 9,855 | $1,655,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 48,551 | $1,653,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,423 | $1,652,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 30,590 | $1,647,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,228 | $1,646,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,776 | $1,638,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,422 | $1,632,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,208 | $1,631,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 15,500 | $1,629,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,471 | $1,628,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 31,833 | $1,623,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,557 | $1,618,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,112 | $1,612,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,237 | $1,608,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 9,373 | $1,606,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,625 | $1,604,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,634 | $1,602,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,897 | $1,595,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 14,936 | $1,595,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,314 | $1,593,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,161 | $1,592,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 36,408 | $1,587,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 14,824 | $1,587,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,936 | $1,582,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 13,937 | $1,577,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 35,045 | $1,574,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 32,871 | $1,572,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 73,209 | $1,567,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 29,782 | $1,565,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 18,597 | $1,558,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,656 | $1,554,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,465 | $1,549,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,711 | $1,541,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,864 | $1,540,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,321 | $1,540,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 60,970 | $1,538,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,315 | $1,537,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,038 | $1,535,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,672 | $1,534,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 10,055 | $1,527,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,889 | $1,523,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,818 | $1,522,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 6,433 | $1,521,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,508 | $1,518,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 83,722 | $1,515,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,903 | $1,514,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,296 | $1,510,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,326 | $1,507,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 73,436 | $1,506,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 47,280 | $1,504,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,833 | $1,502,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 8,523 | $1,500,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 82,747 | $1,500,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,610 | $1,500,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,244 | $1,494,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,469 | $1,486,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 52,287 | $1,483,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,969 | $1,471,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,662 | $1,469,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,386 | $1,460,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 17,630 | $1,456,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,876 | $1,453,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 28,521 | $1,451,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,541 | $1,449,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,670 | $1,448,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 41,490 | $1,446,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 10,786 | $1,429,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,158 | $1,428,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 29,636 | $1,421,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,372 | $1,419,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 45,387 | $1,417,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,582 | $1,414,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,581 | $1,411,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,669 | $1,404,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 107,195 | $1,399,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,803 | $1,392,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,861 | $1,380,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 67,881 | $1,378,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,561 | $1,374,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,983 | $1,362,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,434 | $1,361,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,630 | $1,333,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,405 | $1,289,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,304 | $1,288,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,045 | $1,274,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,852 | $1,267,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 34,756 | $1,219,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 28,830 | $1,218,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,167 | $1,218,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 15,219 | $1,208,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,574 | $1,203,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 24,312 | $1,201,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,012 | $1,184,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 15,133 | $1,183,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,128 | $1,174,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 39,336 | $1,162,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,183 | $1,144,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,954 | $1,119,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,503 | $1,112,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,890 | $1,109,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,757 | $1,084,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,757 | $1,069,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,851 | $1,060,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32,288 | $1,042,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,781 | $1,042,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 26,566 | $998,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,968 | $994,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,534 | $992,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 28,056 | $972,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,628 | $942,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,374 | $929,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,200 | $918,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,094 | $906,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,297 | $901,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,782 | $897,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,908 | $884,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,253 | $874,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,938 | $861,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,159 | $856,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,040 | $849,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,582 | $847,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 17,370 | $831,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,649 | $826,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 15,548 | $811,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,023 | $808,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,368 | $796,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,988 | $774,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 972 | $753,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,744 | $751,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,479 | $718,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,773 | $703,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,502 | $703,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,361 | $692,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,861 | $690,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,237 | $669,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,044 | $667,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,119 | $653,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,356 | $643,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,092 | $639,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,817 | $622,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,108 | $618,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,972 | $618,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,474 | $616,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,785 | $608,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,878 | $604,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,328 | $571,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,343 | $567,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,895 | $551,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,724 | $549,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,989 | $542,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,221 | $541,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,455 | $529,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $523,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,119 | $521,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 580 | $514,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,428 | $512,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 721 | $511,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,474 | $507,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 476 | $500,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,455 | $496,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,272 | $471,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,208 | $470,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 923 | $467,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,870 | $467,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,616 | $466,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19,888 | $465,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,328 | $462,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,852 | $461,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,320 | $451,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,665 | $451,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,880 | $451,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,538 | $448,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,712 | $437,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,268 | $437,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,273 | $437,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 539 | $436,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,060 | $430,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,400 | $426,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 725 | $424,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 938 | $422,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,742 | $413,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,196 | $409,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,453 | $408,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,882 | $405,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,567 | $400,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,842 | $398,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,282 | $395,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 441 | $394,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,470 | $393,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,914 | $392,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,655 | $385,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $381,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,644 | $379,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,284 | $379,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,248 | $361,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,858 | $351,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,446 | $347,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,927 | $344,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 4,988 | $334,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,897 | $323,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 709 | $305,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,790 | $292,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 646 | $291,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,797 | $286,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,834 | $285,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 769 | $283,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 997 | $281,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 5,636 | $273,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,869 | $272,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,410 | $271,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,528 | $267,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 967 | $266,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 976 | $266,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,031 | $265,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,889 | $260,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,182 | $260,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,350 | $254,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 676 | $250,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,719 | $245,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,752 | $243,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,100 | $243,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 932 | $237,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,828 | $234,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,115 | $232,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,250 | $211,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,519 | $209,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,884 | $205,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 625 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-24-000006 | this filing | 2024-11-04 | acceptance time not in the bulk data set |